收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-13 | 1.1075 | 1.1075 | -0.62% |
| 2022-09-09 | 1.1144 | 1.1144 | +0.42% |
| 2022-09-08 | 1.1097 | 1.1097 | -0.73% |
| 2022-09-07 | 1.1179 | 1.1179 | -0.28% |
| 2022-09-06 | 1.121 | 1.121 | +1.71% |
| 2022-09-05 | 1.1021 | 1.1021 | +2.08% |
| 2022-09-02 | 1.0796 | 1.0796 | -0.75% |
| 2022-09-01 | 1.0878 | 1.0878 | +0.34% |
| 2022-08-31 | 1.0841 | 1.0841 | -1.39% |
| 2022-08-30 | 1.0994 | 1.0994 | -1.35% |
| 2022-08-29 | 1.1144 | 1.1144 | +0.59% |
| 2022-08-26 | 1.1079 | 1.1079 | -0.31% |
| 2022-08-25 | 1.1113 | 1.1113 | +1.13% |
| 2022-08-24 | 1.0989 | 1.0989 | -2.26% |
| 2022-08-23 | 1.1243 | 1.1243 | +0.38% |
| 2022-08-22 | 1.1201 | 1.1201 | +1.50% |
| 2022-08-19 | 1.1035 | 1.1035 | -0.44% |
| 2022-08-18 | 1.1084 | 1.1084 | -0.98% |
| 2022-08-17 | 1.1194 | 1.1194 | -0.93% |
| 2022-08-16 | 1.1299 | 1.1299 | +0.24% |
| 2022-08-15 | 1.1272 | 1.1272 | +0.86% |
| 2022-08-12 | 1.1176 | 1.1176 | +0.35% |
| 2022-08-11 | 1.1137 | 1.1137 | -0.06% |
| 2022-08-10 | 1.1144 | 1.1144 | -0.52% |
| 2022-08-09 | 1.1202 | 1.1202 | +1.73% |
| 2022-08-08 | 1.1011 | 1.1011 | +1.48% |
| 2022-08-05 | 1.085 | 1.085 | +0.40% |
| 2022-08-04 | 1.0807 | 1.0807 | +0.52% |
| 2022-08-03 | 1.0751 | 1.0751 | -1.03% |
| 2022-08-02 | 1.0863 | 1.0863 | -2.12% |